| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 493.400 | 0 | 36.891 | |||||
| 26/03/2026 | 495.600 | 0 | 37.683 | |||||
| 25/03/2026 | 505.500 | 0 | 35.871 | |||||
| 24/03/2026 | 514.000 | 0 | 34.948 | |||||
| 23/03/2026 | 498.400 | 0 | 41.090 | 1,350,000 | 0.018 | |||
| 20/03/2026 | 508.000 | 0 | 35.783 | 1,300,000 | 0.020 | |||
| 19/03/2026 | 513.000 | 0 | 34.271 | 50,000 | 0.021 | |||
| 18/03/2026 | 550.500 | 0 | 31.208 | |||||
| 17/03/2026 | 550.000 | 0 | 32.110 | |||||
| 16/03/2026 | 558.500 | 0 | 31.499 | |||||
| 13/03/2026 | 547.500 | 0 | 32.236 | |||||
| 12/03/2026 | 546.500 | 0 | 32.363 | |||||
| 11/03/2026 | 552.000 | 0 | 30.838 | 150,000 | 0.038 | |||
| 10/03/2026 | 553.500 | 0 | 31.126 | |||||
| 09/03/2026 | 516.000 | 0 | 32.192 | |||||
| 06/03/2026 | 519.000 | 0 | 31.157 | |||||
| 05/03/2026 | 502.000 | 0 | 31.679 | |||||
| 04/03/2026 | 506.000 | 0 | 31.995 | 100,000 | 0.019 | |||
| 03/03/2026 | 510.500 | 0 | 32.101 | |||||
| 02/03/2026 | 514.000 | 0 | 31.790 | 2,350,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |